XTRACKERS (IE) PLC: Important Notice to Shareholders of Xtrackers MSCI World Utilities UCITS ETF 1C - IE00BM67HQ30
November 30 2020 - 4:00AM
UK Regulatory
Xtrackers (IE) plc
Investment Company with Variable Capital
Registered Office: 78 Sir John Rogerson's Quay, Dublin 2,
Ireland
Registration number: 393802
(the "Company")
Important Notice to Shareholders of
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (ISIN:
IE00BM67HP23)
Xtrackers MSCI World Industrials UCITS ETF 1C (ISIN:
IE00BM67HV82)
Xtrackers MSCI World Energy UCITS ETF 1C (ISIN:
IE00BM67HM91)
Xtrackers MSCI World Communication Services UCITS ETF 1C (ISIN:
IE00BM67HR47)
Xtrackers MSCI World Utilities UCITS ETF 1C (ISIN:
IE00BM67HQ30)
Xtrackers MSCI World Financials UCITS ETF 1C (ISIN:
IE00BM67HL84)
Xtrackers MSCI World Consumer Staples UCITS ETF 1C (ISIN:
IE00BM67HN09)
Xtrackers MSCI World Health Care UCITS ETF 1C (ISIN:
IE00BM67HK77)
Xtrackers MSCI World Information Technology UCITS ETF 1C (ISIN:
IE00BM67HT60)
Xtrackers MSCI World Materials UCITS ETF 1C (ISIN:
IE00BM67HS53)
Xtrackers MSCI Emerging Markets UCITS ETF 1C (ISIN:
IE00BTJRMP35)
Xtrackers MSCI AC World UCITS ETF 1C (ISIN: IE00BGHQ0G80)
(the "Share Classes")
_________________________________________________________________________________
30 November 2020
The Board of Directors of the Company hereby informs the
shareholders of the Share Classes (the "Shareholders") about
certain reductions in the Share Classes' fees (the "Changes"), as
described below.
DWS Investment S.A., acting in its role as the management
company of the Company, agreed to reduce the Management Company Fee
for the Share Classes, with effect from 2 December 2020, as set out
at Schedule 1 hereto. As a result, the All-in Fee of the Share
Classes will be also reduced as set out at Schedule 1. For the
avoidance of doubt, the Platform Fee of the Share Classes will
remain unchanged.
Capitalised terms used herein shall have the meaning ascribed to
them in the most recent version of the prospectus of the Company
and the Supplements of the Funds unless the context otherwise
requires.
This notice is for information purposes only. The Shareholders
are not required to take any action.
Copies of the revised Supplements and the key investor
information documents of the Share Classes reflecting the Changes
will be made available on the website of the Company
(www.Xtrackers.com), and copies thereof may be obtained on request
free of charge at the registered office of the Company or at the
offices of foreign representatives, once available.
Further information in relation to the above may also be
obtained from the offices of foreign representatives or by sending
an email to Xtrackers@dws.com.
Neither the contents of the Company's website nor the contents
of any other website accessible from hyperlinks on the Company's
website is incorporated into, or forms part of, this
announcement.
______________________
Director
for and on behalf of
Xtrackers (IE) plc
Schedule 1
Old New
Management Management Platform Old New
Company Company Fee (p.a.) All-In All-in
Share Class Fee Fee (no Fee Fee
Fund - ISIN (p.a.) (p.a.) change) (p.a.) (p.a.)
Xtrackers MSCI
World
Consumer
Discretionary 1C -
UCITS ETF IE00BM67HP23 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
World
Industrials 1C -
UCITS ETF IE00BM67HV82 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
World Energy 1C -
UCITS ETF IE00BM67HM91 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
World
Communication
Services 1C -
UCITS ETF IE00BM67HR47 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
World
Utilities 1C -
UCITS ETF IE00BM67HQ30 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
World
Financials 1C -
UCITS ETF IE00BM67HL84 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
World
Consumer
Staples UCITS 1C -
ETF IE00BM67HN09 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
World Health
Care UCITS 1C -
ETF IE00BM67HK77 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
World
Information
Technology 1C -
UCITS ETF IE00BM67HT60 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
World
Materials 1C -
UCITS ETF IE00BM67HS53 0.15% 0.10% 0.15% 0.30% 0.25%
Xtrackers MSCI
Emerging
Markets UCITS 1C -
ETF IE00BTJRMP35 0.10% 0.08% 0.10% 0.20% 0.18%
Xtrackers MSCI
AC World 1C -
UCITS ETF IE00BGHQ0G80 0.20% 0.05% 0.20% 0.40% 0.25%
Registered in Dublin as an open-ended variable capital umbrella
investment company with limited liability and as an umbrella fund
with segregated liability between sub-funds.
Registration Number 393802. Registered Office as above.
Directors: Tom Murray (Irish), Michael Whelan (Irish), Gerry
Grimes (Irish), Alex McKenna (British)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201130005138/en/
CONTACT:
Xtrackers (IE) plc
SOURCE: Xtrackers (IE) plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 30, 2020 04:00 ET (09:00 GMT)
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